Integrated Wealth Management’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,438
| Closed | -$48K | – | 818 |
|
|
2016
Q3 | $48K | Buy |
6,438
+880
| +16% | +$6.56K | 0.02% | 416 |
|
|
2016
Q2 | $40K | Hold |
5,558
| – | – | 0.02% | 443 |
|
|
2016
Q1 | $35K | Hold |
5,558
| – | – | 0.01% | 434 |
|
|
2015
Q4 | $29K | Buy |
5,558
+422
| +8% | +$2.2K | 0.01% | 500 |
|
|
2015
Q3 | $29K | Buy |
5,136
+878
| +21% | +$4.96K | 0.01% | 485 |
|
|
2015
Q2 | $26K | Hold |
4,258
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $27K | Buy |
+4,258
| New | +$27K | 0.01% | 502 |
|